SW
ONEZ

SMART Wealth’s TrueShares Seasonality Laddered Buffered ETF ONEZ Stock Holding History

SMART Wealth’s Portfolio ONEZ Stock Details ONEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.38M Buy
195,065
+72,392
+59% +$1.96M 1.16% 17
2026
Q1 		$3.07M Sell
122,673
-7,800
-6% -$201K 0.9% 35
2025
Q4 		$3.39M Buy
130,473
+19,555
+18% +$522K 1.03% 34
2025
Q3 		$2.94M Buy
110,918
+40,682
+58% +$1.05M 1.11% 32
2025
Q2 		$1.77M Buy
70,236
+17,260
+33% +$414K 0.56% 64
2025
Q1 		$1.26M Buy
+52,976
New +$1.29M 0.45% 63

Other funds holding ONEZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $94.7M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

SMART Wealth's ONEZ Position: Q2 2026 in Review

SMART Wealth increased its TrueShares Seasonality Laddered Buffered ETF (ONEZ) stake by 59% in Q2 2026, buying an estimated $1.96M and bringing the position to 195,065 shares worth $5.38M. The position accounts for 1.16% of the portfolio, ranked #17.

SMART Wealth first reported a position in ONEZ in Q1 2025 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold ONEZ as of Q2 2026.

  • SMART Wealth held 195,065 shares of TrueShares Seasonality Laddered Buffered ETF worth $5.38M as of Q2 2026.
  • SMART Wealth bought 72,392 TrueShares Seasonality Laddered Buffered ETF shares in Q2 2026, an estimated $1.96M.
  • TrueShares Seasonality Laddered Buffered ETF made up 1.16% of SMART Wealth's portfolio in Q2 2026, its #17 holding.
  • SMART Wealth first reported a position in TrueShares Seasonality Laddered Buffered ETF in Q1 2025 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held TrueShares Seasonality Laddered Buffered ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.